Morgan Stanley’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.1M | Buy |
1,360,246
+27,523
| +2% | +$1.94M | 0.01% | 1481 |
|
|
2025
Q4 | $87.4M | Sell |
1,332,723
-31,453
| -2% | -$1.99M | 0.01% | 1571 |
|
|
2025
Q3 | $83.5M | Buy |
1,364,176
+41,695
| +3% | +$2.48M | 0.01% | 1564 |
|
|
2025
Q2 | $75.9M | Buy |
1,322,481
+254,885
| +24% | +$13.8M | ﹤0.01% | 1545 |
|
|
2025
Q1 | $55.5M | Sell |
1,067,596
-159,640
| -13% | -$8.14M | ﹤0.01% | 1719 |
|
|
2024
Q4 | $58.8M | Sell |
1,227,236
-88,154
| -7% | -$4.38M | ﹤0.01% | 1693 |
|
|
2024
Q3 | $68.6M | Buy |
1,315,390
+348,632
| +36% | +$17.5M | 0.01% | 1545 |
|
|
2024
Q2 | $47.1M | Sell |
966,758
-256,299
| -21% | -$12.7M | ﹤0.01% | 1816 |
|
|
2024
Q1 | $60.7M | Sell |
1,223,057
-1,078,231
| -47% | -$51.3M | ﹤0.01% | 1587 |
|
|
2023
Q4 | $109M | Buy |
2,301,288
+1,259,852
| +121% | +$56M | ﹤0.01% | 1640 |
|
|
2023
Q3 | $45.3M | Buy |
1,041,436
+77,410
| +8% | +$3.48M | ﹤0.01% | 1672 |
|
|
2023
Q2 | $43.3M | Buy |
964,026
+11,045
| +1% | +$495K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $42M | Sell |
952,981
-85,525
| -8% | -$3.77M | ﹤0.01% | 1701 |
|
|
2022
Q4 | $43.1M | Buy |
1,038,506
+112,054
| +12% | +$4.43M | ﹤0.01% | 1621 |
|
|
2022
Q3 | $32.5M | Sell |
926,452
-39,208
| -4% | -$1.54M | ﹤0.01% | 1691 |
|
|
2022
Q2 | $38.4M | Buy |
965,660
+135,502
| +16% | +$5.89M | 0.01% | 1604 |
|
|
2022
Q1 | $38.3M | Sell |
830,158
-49,392
| -6% | -$2.32M | 0.01% | 1488 |
|
|
2021
Q4 | $41.7M | Buy |
879,550
+19,137
| +2% | +$911K | 0.01% | 1483 |
|
|
2021
Q3 | $40.3M | Buy |
860,413
+46,721
| +6% | +$2.24M | 0.01% | 1445 |
|
|
2021
Q2 | $39.2M | Buy |
813,692
+90,997
| +13% | +$4.41M | 0.01% | 1504 |
|
|
2021
Q1 | $33.4M | Buy |
722,695
+461,543
| +177% | +$20.8M | ﹤0.01% | 1482 |
|
|
2020
Q4 | $11.1M | Sell |
261,152
-3,721
| -1% | -$145K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $9.39M | Sell |
264,873
-29,747
| -10% | -$1.08M | ﹤0.01% | 2085 |
|
|
2020
Q2 | $10.2M | Buy |
294,620
+28,924
| +11% | +$949K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $8.06M | Buy |
265,696
+126,350
| +91% | +$4.81M | ﹤0.01% | 1973 |
|
|
2019
Q4 | $5.92M | Buy |
139,346
+2,775
| +2% | +$114K | ﹤0.01% | 3010 |
|
|
2019
Q3 | $5.42M | Sell |
136,571
-22,154
| -14% | -$875K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $6.45M | Buy |
158,725
+4,547
| +3% | +$185K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $6.25M | Sell |
154,178
-161,548
| -51% | -$6.48M | ﹤0.01% | 2496 |
|
|
2018
Q4 | $11.8M | Sell |
315,726
-35,255
| -10% | -$1.41M | ﹤0.01% | 1942 |
|
|
2018
Q3 | $15.2M | Buy |
350,981
+17,332
| +5% | +$748K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $14.3M | Sell |
333,649
-2,503
| -0.7% | -$113K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $15M | Sell |
336,152
-24,408
| -7% | -$1.12M | ﹤0.01% | 1953 |
|
|
2017
Q4 | $16.4M | Sell |
360,560
-9,442
| -3% | -$422K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $16.3M | Sell |
370,002
-16,302
| -4% | -$701K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $16.1M | Buy |
386,304
+17,290
| +5% | +$713K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $14.8M | Buy |
369,014
+103,183
| +39% | +$4.05M | ﹤0.01% | 1825 |
|
|
2016
Q4 | $9.98M | Buy |
265,831
+1,255
| +0.5% | +$46.3K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $9.72M | Sell |
264,576
-59,484
| -18% | -$2.14M | ﹤0.01% | 2031 |
|
|
2016
Q2 | $11.2M | Buy |
324,060
+28,499
| +10% | +$1.02M | ﹤0.01% | 1894 |
|
|
2016
Q1 | $10.5M | Buy |
295,561
+23,485
| +9% | +$797K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $9.85M | Sell |
272,076
-74,777
| -22% | -$2.81M | ﹤0.01% | 2000 |
|
|
2015
Q3 | $12.4M | Sell |
346,853
-58,995
| -15% | -$2.3M | ﹤0.01% | 1765 |
|
|
2015
Q2 | $16.5M | Buy |
405,848
+14,823
| +4% | +$632K | 0.01% | 1668 |
|
|
2015
Q1 | $16M | Buy |
391,025
+5,893
| +2% | +$239K | 0.01% | 1643 |
|
|
2014
Q4 | $15.2M | Sell |
385,132
-63,485
| -14% | -$2.58M | 0.01% | 1696 |
|
|
2014
Q3 | $18.9M | Buy |
448,617
+13,259
| +3% | +$587K | 0.01% | 1483 |
|
|
2014
Q2 | $19.8M | Buy |
435,358
+14,401
| +3% | +$647K | 0.01% | 1442 |
|
|
2014
Q1 | $18.5M | Buy |
420,957
+164,533
| +64% | +$7.15M | 0.01% | 1441 |
|
|
2013
Q4 | $11.3M | Buy |
256,424
+47,002
| +22% | +$2.01M | ﹤0.01% | 1844 |
|
|
2013
Q3 | $8.69M | Buy |
209,422
+23,632
| +13% | +$940K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $6.84M | Buy |
+185,790
| New | +$7.13M | ﹤0.01% | 2024 |
|
Other funds holding PXF
SA
JWWM
Morgan Stanley's PXF Position: Q1 2026 in Review
Morgan Stanley increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 2.1% in Q1 2026, buying an estimated $1.94M and bringing the position to 1,360,246 shares worth $95.1M. The position accounts for 0.01% of the portfolio, ranked #1481.
Morgan Stanley first reported a position in PXF in Q2 2013 and has held it in 52 quarters since. The position peaked at $109M in Q4 2023. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.
- Morgan Stanley held 1,360,246 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $95.1M as of Q1 2026.
- Morgan Stanley bought 27,523 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $1.94M.
- Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1481 holding.
- Morgan Stanley first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $109M in Q4 2023.
- 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.